Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $908K | Sell |
264,689
-717,921
| -73% | -$2.46M | ﹤0.01% | 642 |
|
|
2025
Q1 | $3.74M | Sell |
982,610
-85,500
| -8% | -$326K | 0.01% | 572 |
|
|
2024
Q4 | $4.66M | Buy |
1,068,110
+9,000
| +0.8% | +$39.2K | 0.01% | 562 |
|
|
2024
Q3 | $7.07M | Sell |
1,059,110
-128,200
| -11% | -$856K | 0.01% | 500 |
|
|
2024
Q2 | $4.94M | Hold |
1,187,310
| – | – | 0.01% | 538 |
|
|
2024
Q1 | $5.34M | Sell |
1,187,310
-10,700
| -0.9% | -$48.2K | 0.05% | 391 |
|
|
2023
Q4 | $10.9M | Sell |
1,198,010
-8,424
| -0.7% | -$76.4K | 0.02% | 416 |
|
|
2023
Q3 | $10.9M | Buy |
1,206,434
+30,910
| +3% | +$279K | 0.02% | 389 |
|
|
2023
Q2 | $11.4M | Buy |
1,175,524
+738,550
| +169% | +$7.16M | 0.02% | 395 |
|
|
2023
Q1 | $4.59M | Sell |
436,974
-285
| -0.1% | -$3K | 0.01% | 521 |
|
|
2022
Q4 | $4.26M | Buy |
437,259
+36,210
| +9% | +$353K | 0.01% | 519 |
|
|
2022
Q3 | $6.32M | Buy |
401,049
+34,960
| +10% | +$551K | 0.02% | 469 |
|
|
2022
Q2 | $7.95M | Buy |
366,089
+265
| +0.1% | +$5.76K | 0.02% | 456 |
|
|
2022
Q1 | $7.7M | Buy |
365,824
+3,206
| +0.9% | +$67.5K | 0.01% | 484 |
|
|
2021
Q4 | $11.8M | Buy |
362,618
+8,118
| +2% | +$263K | 0.02% | 435 |
|
|
2021
Q3 | $12.6M | Buy |
354,500
+619
| +0.2% | +$22.1K | 0.02% | 420 |
|
|
2021
Q2 | $18.8M | Buy |
353,881
+13,559
| +4% | +$721K | 0.04% | 362 |
|
|
2021
Q1 | $13.3M | Buy |
+340,322
| New | +$13.3M | 0.03% | 409 |
|